Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 363,738 | 376,012 | 381,072 | 380,601 | 387,214 |
| Cost of Goods | 93,857 | 96,038 | 102,356 | 99,851 | 99,859 |
| Gross Profit | 269,881 | 279,974 | 278,716 | 280,750 | 287,355 |
| Operating Expenses | 179,172 | 185,286 | 768,395 | 185,926 | 186,633 |
| Operating Income | 91,566 | 94,726 | -489,323 | 95,675 | 101,581 |
| Interest Expense | 29,580 | 32,019 | 33,905 | 34,463 | 33,039 |
| Other Income | -65,859 | 49,587 | -32,323 | -58,402 | -196,094 |
| Pre-tax Income | -3,873 | 112,294 | -555,551 | 2,810 | -127,552 |
| Income Tax | 3,749 | 25,762 | -117,575 | 203 | -22,315 |
| Net Income Continuous | -7,622 | 86,532 | -437,976 | 2,607 | -105,237 |
| Net Income | $-7,622 | $86,532 | $-437,976 | $2,607 | $-105,237 |
| EPS Basic Total Ops | -1.30 | 15.33 | -77.70 | 0.46 | -18.72 |
| EPS Basic Continuous Ops | -1.31 | 15.33 | -77.70 | 0.46 | -18.72 |
| EPS Diluted Total Ops | -0.49 | 14.52 | -77.70 | 0.46 | -18.05 |
| EPS Diluted Continuous Ops | -0.23 | 14.26 | -77.70 | 0.46 | -17.28 |
| EPS Diluted Before Non-Recurring Items | N/A | 5.17 | 3.23 | 12.32 | 1.53 |
| EBITDA(a) | $177,266 | $180,260 | $-400,922 | $183,585 | $189,519 |